Invenomic Capital Management’s AstroNova ALOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-32,214	Closed	-$343K	–	110
2020 Q4	$343K	Sell	32,214 -9,390	-23%	-$100K	0.09%	101
2020 Q3	$333K	Buy	41,604 +9,642	+30%	+$77.2K	0.18%	100
2020 Q2	$254K	Buy	+31,962	New	+$254K	0.19%	125